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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.89%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDX
176
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5K ﹤0.01%
183
– –
NTT
177
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
114
– –
RIO icon
178
Rio Tinto
RIO
$148B
$4K ﹤0.01%
100
– –
GRFS
179
Grifois
GRFS
$5.16B
$3K ﹤0.01%
138
– –
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
374
– –
BT
181
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
86
– –
TLS
182
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
131
– –
MGA icon
183
Magna International
MGA
$17.9B
$1K ﹤0.01%
31
– –
UBS icon
184
UBS Group
UBS
$170B
$1K ﹤0.01%
81
– –
UL icon
185
Unilever
UL
$131B
$1K ﹤0.01%
19
– –
ABM icon
186
ABM Industries
ABM
$2.8B
– –
-230
Closed -$10K
ALG icon
187
Alamo Group
ALG
$2.01B
– –
-65
Closed -$5K
ALK icon
188
Alaska Air
ALK
$5.15B
– –
-85
Closed -$8K
AMSF icon
189
AMERISAFE
AMSF
$569M
– –
-135
Closed -$9K
AN icon
190
AutoNation
AN
$6.97B
– –
-21,640
Closed -$915K
AVNT icon
191
Avient
AVNT
$3.45B
– –
-164
Closed -$6K
BCH icon
192
Banco de Chile
BCH
$20.6B
– –
-11,952
Closed -$274K
BRKL
193
DELISTED
Brookline Bancorp
BRKL
– –
-610
Closed -$10K
CACC icon
194
Credit Acceptance
CACC
$6B
– –
-35
Closed -$7K
CAKE icon
195
Cheesecake Factory
CAKE
$4.21B
– –
-15,825
Closed -$1M
CIEN icon
196
Ciena
CIEN
$55.3B
– –
-425
Closed -$10K
CMC icon
197
Commercial Metals
CMC
$7.63B
– –
-310
Closed -$6K
CPF icon
198
Central Pacific Financial
CPF
$997M
– –
-230
Closed -$7K
CSGS
199
DELISTED
CSG Systems International
CSGS
– –
-170
Closed -$6K
CUBI icon
200
Customers Bancorp
CUBI
$2.59B
– –
-195
Closed -$6K
6 7
8
9 10

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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.